Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Concord N H Sch Dist Ref 2027-Oct 5.000% 106.410 3.045 $25,000 Inter-dealer
11:41am Concord N H Sch Dist Ref 2027-Oct 5.000% 106.535 3.008 $25,000 Inter-dealer
11:41am Concord N H Sch Dist Ref 2027-Oct 5.000% 107.361 2.767 $25,000 Investor bought
11:41am Los Angeles Calif Uni Sch Dist Ref-ser D 2026-Jul 5.000% 100.500 2.343 $5,000 Investor bought
11:41am Los Angeles Calif Uni Sch Dist Ref-ser D 2026-Jul 5.000% 100.400 2.858 $5,000 Inter-dealer
11:41am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2025-Feb 5.000% 100.696 4.070 $15,000 Inter-dealer
11:41am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2025-Feb 5.000% 100.696 4.070 $15,000 Investor sold
11:41am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2033-Jul 3.000% 92.368 4.000 $10,000 Inter-dealer
11:41am University Wash Univ Revs Ref-ser B 2039-Jul 5.000% 113.298 3.379 $1,025,000+ Investor bought
11:41am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2033-Jul 3.000% 92.368 4.000 $10,000 Investor sold
11:41am Los Angeles Calif Uni Sch Dist Ref-ser D 2026-Jul 5.000% 100.400 2.858 $5,000 Inter-dealer
11:41am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 103.840 3.170 $50,000 Inter-dealer
11:40am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2025-Jan 5.000% 100.610 4.088 $20,000 Investor sold
11:40am Washington St Ref-various Purp-ser R-2015e 2027-Jul 5.000% 100.909 3.649 $50,000 Investor bought
11:40am Washington St Ref-various Purp-ser R-2015e 2027-Jul 5.000% 100.874 3.700 $50,000 Inter-dealer
11:40am Prince William Cnty Va Ref-pub Impt-ser A 2026-Aug 5.000% 103.740 3.278 $25,000 Inter-dealer
11:40am Prince William Cnty Va Ref-pub Impt-ser A 2026-Aug 5.000% 103.740 3.278 $25,000 Inter-dealer
11:40am Prince William Cnty Va Ref-pub Impt-ser A 2026-Aug 5.000% 103.840 3.233 $25,000 Investor bought
11:40am University Wash Univ Revs Ref-ser B 2039-Jul 5.000% 113.248 3.385 $1,025,000+ Investor sold
11:40am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 103.886 3.760 $5,000 Inter-dealer
11:40am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.088 4.674 $75,000 Investor bought
11:40am Harris Cnty Tex Mun Util Dist No 278 Ref 2026-Sep 3.250% 96.744 4.723 $10,000 Investor sold
11:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 112.090 3.560 $10,000 Investor bought
11:40am Baltimore Cnty Md Ref-met Dist 2029-Aug 3.500% 99.290 3.648 $25,000 Inter-dealer
11:40am Baltimore Cnty Md Ref-met Dist 2029-Aug 3.500% 99.390 3.627 $25,000 Investor bought
11:40am Framingham Mass Ref 2029-Jun 4.000% 105.466 2.850 $15,000 Investor bought
11:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.440 3.271 $20,000 Investor sold
11:40am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 104.142 3.421 $20,000 Inter-dealer
11:40am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 104.142 3.421 $20,000 Investor sold
11:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 112.302 3.253 $10,000 Investor bought
11:40am California St Ref-various Purp 2027-Aug 5.000% 106.093 3.030 $200,000 Inter-dealer
11:40am California St Ref-various Purp 2027-Aug 5.000% 106.093 3.030 $200,000 Investor bought
11:40am Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A 2032-Jul 1.957% 78.763 5.169 $20,000 Inter-dealer
11:40am Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A 2032-Jul 1.957% 78.763 5.169 $20,000 Investor bought
11:40am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 106.704 4.030 $25,000 Investor bought
11:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2035-Jul 2.515% 78.679 5.029 $3,170,000+ Investor sold
11:40am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 106.704 4.030 $25,000 Inter-dealer
11:40am Missouri City Tex Ref 2028-Jun 4.000% 102.678 3.303 $40,000 Investor bought
11:40am Missouri City Tex Ref 2028-Jun 4.000% 102.578 3.328 $40,000 Inter-dealer
11:40am Fort Pierce Fla Utils Auth Rev Ref-ser A 2028-Oct 5.000% 106.002 3.528 $5,000 Investor sold
11:40am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2028-Oct 3.000% 94.020 4.500 $5,000 Investor sold
11:40am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 108.005 3.308 $5,000 Investor sold
11:40am California St Ref-various Purp 2030-Dec 5.000% 111.470 3.069 $5,000 Investor sold
11:40am Atlanta Ga Arpt Rev Ref-gen-ser A 2029-Jul 5.000% 108.674 3.174 $5,000 Investor sold
11:40am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jul 5.000% 101.754 3.480 $50,000 Inter-dealer
11:40am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 85.466 5.496 $25,000 Inter-dealer
11:40am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 85.418 5.512 $25,000 Investor sold
11:40am Goose Creek Tex Cons Indpt Sch Dist Ref 2029-Feb 5.000% 106.751 3.108 $1,050,000+ Inter-dealer
11:40am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Jul 5.000% 107.897 3.330 $50,000 Investor bought
11:39am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2030-May 5.000% 101.756 3.304 $350,000 Investor sold

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